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Template Information

Template name: Metro Screen
Request type: IAT Collection
Company name/ID: Prestige Design / 007619340
Template description: Collection
Credit account: *4512 - PRESTIGE PAYROLL ACCOUNT
Effective date:
 
Debit/Source Accounts

ABA/TRC Account Account Type Name Detail ID Amount
122203950 12345678 Checking Metro Screen   $2,599.00
        Total: $2,599.00
 
Approval History Information

Approval status: 1 of received
 
Action User ID Date
Enter Request ADMIN 09:42:27 AM (ET)